Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2016-10-28 to 2016-10-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,362,000 | 7,640,000 | 1.27 | 0.11 | 2016-10-31 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,000,000 | 1,000,000 | 0.16 | 0.01 | 2016-10-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,336,800 | 400,000 | 0.23 | 0.01 | 2016-10-31 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,337,600 | 330,000 | 0.02 | 0.00 | 2016-10-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 41,600,700 | 296,000 | 0.59 | 0.00 | 2016-10-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,606,000 | 214,000 | 0.15 | 0.00 | 2016-10-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,006,461 | 212,400 | 3.15 | 0.00 | 2016-10-31 |
| 8 | C00010 | CITIBANK N.A. | 73,628,864 | 166,000 | 1.05 | 0.00 | 2016-10-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,735,233 | 142,000 | 1.23 | 0.00 | 2016-10-31 |
| 10 | B01664 | ROOFER SECURITIES LTD | 3,050,000 | 100,000 | 0.04 | 0.00 | 2016-10-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,121,200 | 94,000 | 0.02 | 0.00 | 2016-10-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 43,957,722 | 90,000 | 0.63 | 0.00 | 2016-10-31 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,352,407 | 80,000 | 0.08 | 0.00 | 2016-10-31 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 366,000 | 40,000 | 0.01 | 0.00 | 2016-10-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,006,600 | 40,000 | 0.16 | 0.00 | 2016-10-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,504,500 | 20,000 | 0.11 | 0.00 | 2016-10-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 525,000 | 16,000 | 0.01 | 0.00 | 2016-10-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,751,200 | 4,000 | 0.04 | 0.00 | 2016-10-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,064,000 | 4,000 | 0.02 | 0.00 | 2016-10-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 54,539 | -200 | 0.00 | -0.00 | 2016-10-31 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,000 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,000 | -10,000 | 0.01 | -0.00 | 2016-10-31 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,389,200 | -18,000 | 0.03 | -0.00 | 2016-10-31 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2016-10-31 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,474,000 | -30,000 | 0.02 | -0.00 | 2016-10-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,862,200 | -30,000 | 0.20 | -0.00 | 2016-10-31 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | -36,000 | 0.01 | -0.00 | 2016-10-31 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,412,000 | -40,000 | 0.02 | -0.00 | 2016-10-31 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,422,600 | -50,000 | 0.29 | -0.00 | 2016-10-31 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,432,454 | -70,000 | 2.98 | -0.00 | 2016-10-31 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,316,000 | -74,000 | 0.27 | -0.00 | 2016-10-31 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 9,295,200 | -80,000 | 0.13 | -0.00 | 2016-10-31 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,020,000 | -100,000 | 0.01 | -0.00 | 2016-10-31 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -118,000 | 0.00 | -0.00 | 2016-10-31 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,862,000 | -180,000 | 1.49 | -0.00 | 2016-10-31 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,205,600 | -392,200 | 0.10 | -0.01 | 2016-10-31 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,538,000 | -400,000 | 0.08 | -0.01 | 2016-10-31 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,699,600 | -550,000 | 0.10 | -0.01 | 2016-10-31 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 499,270,000 | -570,000 | 7.11 | -0.01 | 2016-10-31 |
| 42 | B01610 | KGI ASIA LTD | 8,648,000 | -1,080,000 | 0.12 | -0.02 | 2016-10-31 |
| 43 | C00093 | BNP PARIBAS | 5,259,208 | -1,319,988 | 0.07 | -0.02 | 2016-10-31 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,960,000 | -2,000,000 | 0.04 | -0.03 | 2016-10-31 |
| 45 | C00074 | DEUTSCHE BANK AG | 28,457,007 | -3,738,012 | 0.41 | -0.05 | 2016-10-31 |
| 45 | Total changed named holdings | 1,577,959,895 | 0 | 22.46 | 0.00 | ||
| 279 | Unchanged named holdings | 432,955,442 | 0 | 6.16 | 0.00 | ||
| 324 | Total named holdings | 2,010,915,337 | 0 | 28.63 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,517,000 | 0 | 0.12 | 0.00 | ||
| 385 | Total securities in CCASS | 2,019,432,337 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 5,005,023,396 | 0 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 11,654,200 |
| Turnover | 12,400,062 |
| Average price | 1.064 |
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